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Canadian Pacific Kansas City
CP

Overview Fund Activity

957 hedge funds and large institutions have $46.1B invested in Canadian Pacific Kansas City in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 353 increasing their positions, 325 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
13%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.49%
New
97
Increased
353
Reduced
325
Closed
104
Calls
$158M
Puts
$96.5M
Net Calls
+$61.2M
Net Calls Change
+$16.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$445M
2
Goldman Sachs
Goldman Sachs
New York
+$270M
3
Franklin Resources
Franklin Resources
California
+$218M
4
DCP
D1 Capital Partners
New York
+$163M
5
Morgan Stanley
Morgan Stanley
New York
+$159M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$392M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$331M
3
Artisan Partners
Artisan Partners
Wisconsin
-$326M
4
ClearBridge Investments
ClearBridge Investments
New York
-$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
SICM
526
Sustainable Insight Capital Management
New York
$739K +$310K +4,422 +72%
TPW
527
Transatlantique Private Wealth
New York
$738K +$30.3K +431 +4%
IWM
528
IHT Wealth Management
Illinois
$737K -$143K -2,041 -16%
CCM
529
Coldstream Capital Management
Washington
$728K -$13.3K -190 -2%
TCA
530
Transcend Capital Advisors
New Jersey
$726K +$13.8K +197 +2%
PAG
531
Private Advisor Group
New Jersey
$723K -$19.9K -284 -3%
HT
532
Headlands Technologies
Illinois
$721K +$721K +10,275 New
V
533
VeraBank
Texas
$718K -$9.62K -137 -1%
CI
534
Corient IA
Florida
$718K +$718K +10,228 New
LFS
535
Legacy Financial Strategies
Kansas
$718K -$70 -1 -0%
TFS
536
Thoroughbred Financial Services
Tennessee
$699K -$86.7K -1,236 -11%
GIA
537
Guyasuta Investment Advisors
Pennsylvania
$697K -$151K -2,150 -18%
ACH
538
ArrowMark Colorado Holdings
Colorado
$695K -$60.7K -865 -8%
NG
539
Novem Group
New York
$688K -$15.9K -226 -2%
LWMM
540
Legacy Wealth Management (Mississippi)
Mississippi
$686K +$686K +9,767 New
DA
541
Dover Advisors
Virginia
$680K +$15.3K +218 +2%
CG
542
Caprock Group
Idaho
$671K -$1.48K -21 -0.2%
TIAA Trust, National Association
543
TIAA Trust, National Association
North Carolina
$670K +$42.1K +600 +7%
DDC
544
DF Dent & Co
Maryland
$669K – – –
FMWA
545
Forvis Mazars Wealth Advisors
Missouri
$665K +$13.3K +190 +2%
IA
546
IFP Advisors
Florida
$664K +$85.7K +1,221 +15%
WHRC
547
W.H. Reaves & Co
New Jersey
$656K -$5.39M -76,822 -89%
WPW
548
Waldron Private Wealth
Pennsylvania
$645K -$839K -11,945 -57%
CP
549
CenterBook Partners
Connecticut
$643K -$352K -5,009 -35%
VWM
550
Venturi Wealth Management
Texas
$643K +$2.74K +39 +0.4%
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